FFC

First Financial Corp Portfolio holdings

AUM $224M
1-Year Return 20%
This Quarter Return
+11.97%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$168M
AUM Growth
-$566K
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
49.26%
Holding
422
New
16
Increased
29
Reduced
166
Closed
31

Sector Composition

1 Financials 35.52%
2 Healthcare 7.66%
3 Consumer Staples 6.3%
4 Energy 6.23%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPF
151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$109K 0.06%
4,800
-1,000
-17% -$22.7K
BX icon
152
Blackstone
BX
$133B
$107K 0.06%
3,985
+600
+18% +$16.1K
TRV icon
153
Travelers Companies
TRV
$62.9B
$102K 0.06%
834
AEE icon
154
Ameren
AEE
$27.3B
$101K 0.06%
1,933
PGP
155
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
$100K 0.06%
7,115
AVB icon
156
AvalonBay Communities
AVB
$27.4B
$99K 0.06%
559
TD icon
157
Toronto Dominion Bank
TD
$128B
$99K 0.06%
2,019
-226
-10% -$11.1K
ATO icon
158
Atmos Energy
ATO
$26.5B
$89K 0.05%
1,200
-75
-6% -$5.56K
BAX icon
159
Baxter International
BAX
$12.1B
$87K 0.05%
1,975
+475
+32% +$20.9K
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
$87K 0.05%
3,200
+1,500
+88% +$40.8K
EMR icon
161
Emerson Electric
EMR
$74.9B
$85K 0.05%
1,520
-225
-13% -$12.6K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$65.9B
$84K 0.05%
1,456
-165
-10% -$9.52K
VLO icon
163
Valero Energy
VLO
$48.3B
$84K 0.05%
1,225
DEO icon
164
Diageo
DEO
$61.1B
$83K 0.05%
800
CHKP icon
165
Check Point Software Technologies
CHKP
$20.5B
$82K 0.05%
975
COST icon
166
Costco
COST
$424B
$81K 0.05%
510
FTV icon
167
Fortive
FTV
$16.1B
$78K 0.05%
1,736
-225
-11% -$10.1K
PAYX icon
168
Paychex
PAYX
$49.4B
$78K 0.05%
1,280
NSC icon
169
Norfolk Southern
NSC
$62.8B
$76K 0.05%
705
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.05%
1,000
RYN icon
171
Rayonier
RYN
$4.05B
$75K 0.04%
2,975
GM icon
172
General Motors
GM
$55.4B
$74K 0.04%
2,139
-1,660
-44% -$57.4K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$22.1B
$74K 0.04%
1,500
SJI
174
DELISTED
South Jersey Industries, Inc.
SJI
$74K 0.04%
2,210
BKNG icon
175
Booking.com
BKNG
$181B
$73K 0.04%
50